Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	62.74	61.56	52.92	52.26	33.41	33.4
Depreciation & Amortization	7.38	7.52	7.83	8.08	7.76	7.71
Gain (Loss) on Sale of Assets	-0.77	-5.26	-0.98	-2.05	-0.42	-1.66
Gain (Loss) on Sale of Investments	3.18	4.3	4.19	4.22	7.77	14.07
Provision for Credit Losses	3.55	5.26	4.03	9.71	7.49	-1.55
Net Decrease (Increase) in Loans Originated / Sold - Operating	15.8	20.87	8.92	-2.47	47.72	120.18
Change in Other Net Operating Assets	1.37	8.11	0.34	-5.4	0.09	2.87
Other Operating Activities	-22.14	-16.91	-15.48	-10.76	-12.73	-53.69
Operating Cash Flow	73.4	87.61	63.57	54.78	92.69	122.17
Operating Cash Flow Growth	-15.92%	37.82%	16.05%	-40.90%	-24.13%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.19	-7.59	-8.69	-7.05	-6.32	-5.19
Cash Acquisitions	-	-	-	-	-	-4.48
Investment in Securities	-220.45	-38.07	-4.28	116.58	-131.83	-518.02
Divestitures	-	2.38	-	-	2.87	7.14
Net Decrease (Increase) in Loans Originated / Sold - Investing	85.2	100.35	79.73	-182.07	-632.95	62.09
Other Investing Activities	-1.62	7.34	1.59	4	2.41	-
Investing Cash Flow	-149.06	64.41	68.35	-68.54	-765.83	-453.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21.79	-	-	22.11	-
Long-Term Debt Issued	-	-	0.79	-	-	-
Total Debt Issued	9.85	21.79	0.79	-	22.11	-
Short-Term Debt Repaid	-	-	-7.24	-21.45	-	-45.94
Long-Term Debt Repaid	-	-10.31	-0.12	-0.2	-0.25	-1.33
Total Debt Repaid	-20.49	-10.31	-7.35	-21.65	-0.25	-47.27
Net Debt Issued (Repaid)	-10.64	11.48	-6.56	-21.65	21.87	-47.27
Issuance of Common Stock	1.33	1.34	1.5	0.94	1.3	1.03
Repurchase of Common Stock	-2.64	-	-2.33	-3.71	-	-
Common Dividends Paid	-18.3	-17.06	-14.91	-12.91	-11.19	-10.46
Net Increase (Decrease) in Deposit Accounts	51.66	-9.67	-29.85	-237.5	226.46	495.3
Financing Cash Flow	21.4	-13.9	-52.14	-274.82	238.43	438.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-54.27	138.12	79.79	-288.58	-434.7	106.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	61.2	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-22.61%	45.80%	14.98%	-44.73%	-26.16%	-
Free Cash Flow Margin	24.30%	32.17%	23.77%	21.61%	44.82%	55.19%
Free Cash Flow Per Share	3.57	4.68	3.23	2.80	5.08	6.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	32.08	32.28	35.02	21.78	6.59	3.55
Cash Income Tax Paid	18.29	13.93	6.14	9.12	7.47	16.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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